ICAPITAL-PIMCO COF III ACCESS FUND, L.P.

PFID 805-2289225132 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$41.3M

Min. Investment

$100,000

Investors

125

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

BOON CAPITAL ADVISORS LLC

Marketer

CHRISTOPHER WEIL & CO INC

Marketer

CORIENT

Marketer

JEFFERIES LLC

Marketer

JSF FINANCIAL, LLC

Marketer

BARON WEALTH MANAGEMENT, LLC

Marketer

ALPHACORE CAPITAL LLC

Marketer

BRIDGEWEALTH ADVISORY GROUP, LLC

Marketer

BRUCE COLIN AND COMPANY

Marketer

YARGER WEALTH STRATEGIES, LLC